EGM
Engineers Gate Manager’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
65,081
-145,194
| -69% | -$4.86M | 0.03% | 693 |
|
|
2025
Q1 | $6.02M | Buy |
210,275
+173,786
| +476% | +$4.98M | 0.1% | 275 |
|
|
2024
Q4 | $1.16M | Buy |
+36,489
| New | +$1.16M | 0.02% | 911 |
|
|
2024
Q3 | – | Sell |
-224,893
| Closed | -$7.25M | – | 2129 |
|
|
2024
Q2 | $7.25M | Buy |
224,893
+143,795
| +177% | +$4.64M | 0.16% | 163 |
|
|
2024
Q1 | $2.82M | Sell |
81,098
-38,283
| -32% | -$1.33M | 0.07% | 372 |
|
|
2023
Q4 | $4.28M | Buy |
+119,381
| New | +$4.28M | 0.12% | 222 |
|
|
2023
Q3 | – | Sell |
-32,776
| Closed | -$1.6M | – | 1807 |
|
|
2023
Q2 | $1.6M | Buy |
32,776
+21,754
| +197% | +$1.06M | 0.06% | 443 |
|
|
2023
Q1 | $541K | Buy |
11,022
+2,596
| +31% | +$127K | 0.02% | 933 |
|
|
2022
Q4 | $339K | Buy |
+8,426
| New | +$339K | 0.02% | 1126 |
|
|
2022
Q2 | – | Sell |
-8,137
| Closed | -$317K | – | 1935 |
|
|
2022
Q1 | $317K | Sell |
8,137
-88,841
| -92% | -$3.46M | 0.01% | 1355 |
|
|
2021
Q4 | $4.37M | Buy |
96,978
+88,606
| +1,058% | +$3.99M | 0.2% | 104 |
|
|
2021
Q3 | $362K | Buy |
+8,372
| New | +$362K | 0.02% | 1082 |
|
|
2021
Q2 | – | Sell |
-54,637
| Closed | -$2.53M | – | 1639 |
|
|
2021
Q1 | $2.53M | Buy |
54,637
+39,518
| +261% | +$1.83M | 0.13% | 186 |
|
|
2020
Q4 | $584K | Buy |
15,119
+7,519
| +99% | +$290K | 0.03% | 893 |
|
|
2020
Q3 | $294K | Buy |
+7,600
| New | +$294K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-24,318
| Closed | -$1.06M | – | 1583 |
|
|
2019
Q4 | $1.06M | Buy |
24,318
+6,447
| +36% | +$280K | 0.05% | 605 |
|
|
2019
Q3 | $656K | Buy |
+17,871
| New | +$656K | 0.03% | 678 |
|
|
2019
Q1 | – | Sell |
-7,665
| Closed | -$266K | – | 937 |
|
|
2018
Q4 | $266K | Sell |
7,665
-103,523
| -93% | -$3.59M | 0.02% | 677 |
|
|
2018
Q3 | $4.76M | Buy |
111,188
+64,108
| +136% | +$2.74M | 0.37% | 67 |
|
|
2018
Q2 | $2.03M | Buy |
+47,080
| New | +$2.03M | 0.16% | 203 |
|
|
2018
Q1 | – | Sell |
-20,370
| Closed | -$1.04M | – | 803 |
|
|
2017
Q4 | $1.04M | Buy |
20,370
+14,061
| +223% | +$719K | 0.07% | 448 |
|
|
2017
Q3 | $323K | Sell |
6,309
-16,263
| -72% | -$833K | 0.03% | 610 |
|
|
2017
Q2 | $956K | Sell |
22,572
-78,788
| -78% | -$3.34M | 0.09% | 392 |
|
|
2017
Q1 | $4.24M | Buy |
101,360
+85,953
| +558% | +$3.59M | 0.42% | 49 |
|
|
2016
Q4 | $608K | Sell |
15,407
-38,399
| -71% | -$1.52M | 0.07% | 417 |
|
|
2016
Q3 | $1.89M | Buy |
+53,806
| New | +$1.89M | 0.2% | 192 |
|
|
2015
Q4 | – | Sell |
-69,528
| Closed | -$2.89M | – | 655 |
|
|
2015
Q3 | $2.89M | Buy |
69,528
+50,496
| +265% | +$2.1M | 0.25% | 159 |
|
|
2015
Q2 | $1.08M | Buy |
19,032
+15,506
| +440% | +$882K | 0.11% | 355 |
|
|
2015
Q1 | $213K | Buy |
+3,526
| New | +$213K | 0.03% | 830 |
|